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Aegon Ethical Corporate Bond GBP B Inc

Price: 93.17p|Change: 0.00 (0.12%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)93 GBP (30/01/2026)
Fund size (mil)512 GBP (31/05/2022)

Top 10 holdings

Assets in top 10 holdings %15.08
Total number of equity holdings0
Total number of bond holdings141
Holdings 31/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.5%2.43
ING Groep N.V. 1.125%1.66
Intesa Sanpaolo S.p.A. 6.625%1.51
Metro Bank PLC 13.875%1.51
Transport For London 5%1.49
Lloyds Banking Group PLC 2.707%1.33
ASN Bank NV 4.125%1.29
KBC Group NV 6.151%1.29
SW (Finance) I PLC 2.375%1.28
Aroundtown SA 3.625%1.28